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Spectra Inc (TSE:SSA)
TSXV:SSA
Spectra (SSA) Financial Statements
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Spectra Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 437.62K | C$ 366.22K | C$ 521.79K | C$ 655.35K | C$ 533.57K |
| Gross Profit | C$ 198.01K | C$ 164.21K | C$ 231.99K | C$ 299.97K | C$ 256.47K |
| EBIT | C$ 59.92K | C$ 10.84K | C$ 110.75K | C$ 162.99K | C$ 112.09K |
| EBITDA | C$ 74.69K | C$ 25.62K | C$ 125.53K | C$ 177.76K | C$ 126.86K |
| Net Income Common Stockholders | C$ 42.46K | C$ 5.82K | C$ 80.13K | C$ 117.98K | C$ 80.71K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.40M | C$ 1.31M | C$ 1.26M | C$ 1.25M | C$ 1.15M |
| Total Assets | C$ 2.22M | C$ 2.17M | C$ 2.31M | C$ 2.36M | C$ 2.18M |
| Total Debt | C$ 265.65K | C$ 280.83K | C$ 294.96K | C$ 308.99K | C$ 322.90K |
| Net Debt | C$ -1.14M | C$ -1.03M | C$ -962.62K | C$ -944.93K | C$ -822.82K |
| Total Liabilities | C$ 396.87K | C$ 346.13K | C$ 425.57K | C$ 476.08K | C$ 406.82K |
| Stockholders Equity | C$ 1.82M | C$ 1.83M | C$ 1.89M | C$ 1.88M | C$ 1.78M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 149.18K | C$ 96.82K | C$ 94.41K | C$ 137.79K | C$ -42.30K |
| Operating Cash Flow | C$ 149.18K | C$ 96.82K | C$ 94.41K | C$ 137.79K | C$ -42.30K |
| Investing Cash Flow | C$ -900.00K | C$ 10.18K | - | - | - |
| Financing Cash Flow | C$ -65.36K | C$ -35.27K | C$ -56.29K | C$ -30.22K | C$ -13.81K |